OTL
SFIX

Oak Thistle LLC’s Stitch Fix SFIX Stock Holding History

Oak Thistle LLC’s Portfolio SFIX Stock Details SFIX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-22,122
Closed -$76.3K – 625
2023
Q3 		$76.3K Buy
22,122
+11,180
+102% +$44.7K 0.02% 437
2023
Q2 		$42.1K Buy
+10,942
New +$41.4K 0.02% 331

Other funds holding SFIX

WCAU
Working Capital Advisors (UK) London, United Kingdom $59.1M AUM 3.38% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PCR
Potrero Capital Research San Francisco, California $163M AUM 79.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Oak Thistle LLC's SFIX Position: Q4 2023 in Review

Oak Thistle LLC sold out of Stitch Fix (SFIX) in Q4 2023, closing a stake of 22,122 shares — an estimated $76.3K sold.

Oak Thistle LLC first reported a position in SFIX in Q2 2023 and held it in 2 quarters. The position peaked at $76.3K in Q3 2023. 172 funds tracked by Wall St. Rank hold SFIX as of Q4 2023.

  • Oak Thistle LLC reported no remaining Stitch Fix position as of Q4 2023 after selling out during the quarter.
  • Oak Thistle LLC sold 22,122 Stitch Fix shares in Q4 2023, an estimated $76.3K.
  • Oak Thistle LLC first reported a position in Stitch Fix in Q2 2023 and held it in 2 quarters.
  • Oak Thistle LLC's Stitch Fix position peaked at $76.3K in Q3 2023.
  • 172 funds tracked by Wall St. Rank held Stitch Fix as of Q4 2023.

Based on Oak Thistle LLC's 13F filing for Q4 2023, filed 22 Jan 2024.